How much debt does SciPlay have?
According to SciPlay's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
SciPlay's total debt stands at $5.40M. This is broken down into:
- Long-term debt: $3.10M
- Short-term debt: $2.30M
The company's net debt, which accounts for cash and cash equivalents, is $-324.70M. In terms of overall financial obligations, SciPlay's total liabilities amount to $150.10M.
Debt Ratios and Metrics
To better understand SciPlay's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.01 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.71% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -49.50 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.50% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.87% - this indicates the total debt in the company's capital structure.
These metrics provide insight into SciPlay's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$5.40M
Long-term Debt
$3.10M
Short-term Debt
$2.30M
Net Debt
$-324.70M
Total Liabilities
$150.10M
Interest Coverage
-49.50
Debt to Equity Ratio
0.01
Debt Ratio
0.71%
SciPlay Historical Debt Metrics
SciPlay Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2022.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $5.40M | $3.10M | $2.30M | $-324.70M | $150.10M | 0.01 | 0.71% | -49.50 | 0.50% | 0.87% |
| 2021 | $5.40M | $5.40M | $- | $-359.00M | $156.60M | 0.01 | 0.79% | 0.00 | 1.02% | 1.02% |
| 2020 | $7.50M | $7.50M | $- | $-261.40M | $133.30M | 0.02 | 1.32% | 0.00 | 1.69% | 1.69% |
| 2019 | $5.20M | $5.20M | $- | $-105.40M | $107.10M | 0.02 | 1.35% | 0.00 | 1.84% | 1.84% |
| 2018 | $- | $- | $- | $-10.00M | $56.30M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-16.80M | $48.60M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for SCPL.